Royal Cushion Vinyl Products Ltd. logo

Royal Cushion Vinyl Products Ltd. (ROYALCU)

Market Open
11 Aug, 22:00
MSE MSE
14. 78
-0.91
-5.7999%
635.18M Market Cap
- P/E Ratio
- Div Yield
20,222 Volume
0 Eps
15.69
Previous Close
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Day Range
14.18 15.55
Year Range
12.8 25.89
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Royal Cushion Vinyl Products Ltd. (ROYALCU) Statistics

Valuation metrics

Market Cap 635.18M
Enterprise value 1.39B
Trailing P/E (ttm) -6.99
Forward P/E -
PEG ratio -0.63
Price/Sales (ttm) 0.99
Price/Book (mrq) -1.58
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA 169.48

Overview

Shares outstanding 36.59M
Float 13.45M
Shares short -
% Held by insiders 0.64%
% Held by institutions -
Average volume (10 days) 4.17K
Average volume (90 days) 6.49K

Price summary

52-Week low 12.8
52-Week high 25.89
Beta -0.48
50-Day moving average 16.32
200-Day moving average 17.47

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.14%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.1%
Return on equity 0.25%

Income Statement

Revenue (ttm) 591.76M
Revenue per share (ttm) 14.63
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 170.35M
EBITDA 46.29M
Net income to common (ttm) -27.04M
Diluted EPS (ttm) -2.08
Quarterly earnings growth (yoy) -0.2%

Balance Sheet

Total cash (mrq) 7.82M
Total cash per share (mrq) 0.18
Total debt (mrq) 888.33M
Total Debt/Equity (mrq) -2.32
Current ratio (mrq) 0.36%
Book value per share (mrq) -9.56

Cash Flow

Cash flow statement -71.13M
Levered free cash flow (LFCF) 22.93M